Sulzer AG (SWX:SUN)
Switzerland
· Delayed Price · Currency is CHF 155.00
-4.00 (-2.52%)
At close: Mar 9, 2026
Sulzer AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 927.3 | 1,061 | 974.7 | 1,196 | 1,505 | Upgrade
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| Short-Term Investments | 0.1 | 0.4 | 0.7 | 12.5 | 24.7 | Upgrade
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| Trading Asset Securities | - | 0.6 | 1.6 | 1.5 | 2 | Upgrade
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| Cash & Short-Term Investments | 927.4 | 1,062 | 977 | 1,210 | 1,532 | Upgrade
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| Cash Growth | -12.64% | 8.66% | -19.28% | -21.00% | 7.27% | Upgrade
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| Accounts Receivable | 1,201 | 1,180 | 970.9 | 1,052 | 958.5 | Upgrade
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| Other Receivables | 128.6 | 116.1 | 114.3 | 107.5 | 107 | Upgrade
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| Receivables | 1,330 | 1,296 | 1,085 | 1,159 | 1,066 | Upgrade
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| Inventory | 500.7 | 515.1 | 495.1 | 522.4 | 475.6 | Upgrade
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| Prepaid Expenses | 33.8 | 28.1 | 25.6 | 36.3 | 31.4 | Upgrade
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| Other Current Assets | 96.1 | 97.6 | 100.7 | 107.9 | 71.6 | Upgrade
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| Total Current Assets | 2,888 | 2,999 | 2,684 | 3,036 | 3,176 | Upgrade
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| Property, Plant & Equipment | 508.5 | 493 | 441.4 | 450.6 | 483.2 | Upgrade
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| Long-Term Investments | 69 | 83.2 | 93.1 | 70.3 | 43.5 | Upgrade
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| Goodwill | 644.1 | 661.4 | 637.9 | 676.9 | 727.3 | Upgrade
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| Other Intangible Assets | 137.2 | 169 | 188.8 | 227.5 | 274.9 | Upgrade
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| Long-Term Deferred Tax Assets | 132.1 | 153.6 | 144.9 | 149.9 | 164.2 | Upgrade
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| Long-Term Deferred Charges | 6.2 | 9.5 | 8 | 6.8 | 1.6 | Upgrade
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| Other Long-Term Assets | 178 | 145.8 | 171.8 | 2.2 | 139.5 | Upgrade
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| Total Assets | 4,563 | 4,714 | 4,370 | 4,620 | 5,010 | Upgrade
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| Accounts Payable | 386.4 | 388.2 | 367.7 | 440.8 | 431.8 | Upgrade
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| Accrued Expenses | 467.8 | 514 | 456.2 | 483 | 481.4 | Upgrade
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| Short-Term Debt | - | - | - | 20.6 | 26.7 | Upgrade
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| Current Portion of Long-Term Debt | 304.9 | 312 | 261.1 | 311.4 | 345.5 | Upgrade
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| Current Portion of Leases | 28.9 | 26.6 | 23.9 | 22.4 | 24.3 | Upgrade
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| Current Income Taxes Payable | 31.9 | 43.1 | 44.1 | 30 | 40.2 | Upgrade
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| Current Unearned Revenue | 500.8 | 531.3 | 451 | 382.3 | 324.5 | Upgrade
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| Other Current Liabilities | 450.1 | 605.1 | 541.6 | 552.4 | 487.9 | Upgrade
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| Total Current Liabilities | 2,171 | 2,420 | 2,146 | 2,243 | 2,162 | Upgrade
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| Long-Term Debt | 779.3 | 745 | 795.2 | 1,044 | 1,165 | Upgrade
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| Long-Term Leases | 81.7 | 78.3 | 69 | 67.2 | 64.5 | Upgrade
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| Pension & Post-Retirement Benefits | 112.8 | 126.9 | 149.3 | 153.2 | 218.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.6 | 67.9 | 83.2 | 53 | 84.1 | Upgrade
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| Other Long-Term Liabilities | 43.4 | 40.8 | 28.6 | 31.3 | 36.7 | Upgrade
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| Total Liabilities | 3,258 | 3,479 | 3,271 | 3,592 | 3,731 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Retained Earnings | 2,277 | 2,095 | 1,980 | 1,778 | 1,968 | Upgrade
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| Treasury Stock | -58.6 | -51.6 | -36.7 | -42.9 | -51 | Upgrade
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| Comprehensive Income & Other | -925.6 | -820.4 | -847.7 | -710.7 | -643.2 | Upgrade
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| Total Common Equity | 1,293 | 1,224 | 1,095 | 1,024 | 1,274 | Upgrade
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| Minority Interest | 12.1 | 11.5 | 3.2 | 4.4 | 5.5 | Upgrade
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| Shareholders' Equity | 1,305 | 1,235 | 1,099 | 1,029 | 1,279 | Upgrade
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| Total Liabilities & Equity | 4,563 | 4,714 | 4,370 | 4,620 | 5,010 | Upgrade
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| Total Debt | 1,195 | 1,162 | 1,149 | 1,466 | 1,626 | Upgrade
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| Net Cash (Debt) | -267.4 | -100.3 | -172.2 | -255.2 | -93.5 | Upgrade
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| Net Cash Per Share | -7.83 | -2.93 | -5.01 | -7.39 | -2.72 | Upgrade
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| Filing Date Shares Outstanding | 33.74 | 33.75 | 33.81 | 33.74 | 33.73 | Upgrade
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| Total Common Shares Outstanding | 33.74 | 33.75 | 33.81 | 33.74 | 33.73 | Upgrade
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| Working Capital | 717 | 578.5 | 538 | 793.1 | 1,014 | Upgrade
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| Book Value Per Share | 38.33 | 36.25 | 32.40 | 30.36 | 37.77 | Upgrade
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| Tangible Book Value | 511.9 | 393.2 | 268.7 | 119.9 | 271.6 | Upgrade
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| Tangible Book Value Per Share | 15.17 | 11.65 | 7.95 | 3.55 | 8.05 | Upgrade
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| Land | 325.8 | 342.1 | 314.6 | 326.8 | 332.8 | Upgrade
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| Machinery | 497.2 | 494.5 | 459.4 | 477.5 | 503.8 | Upgrade
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| Construction In Progress | 64.5 | 58.8 | 39.9 | 33.5 | 43.6 | Upgrade
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| Order Backlog | 2,256 | 2,300 | 1,947 | 1,845 | 1,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.